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Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+34.25%
3 Year Est. Return
+111.6%
5 Year Est. Return
+123.41%
10 Year Est. Return
+571.62%
AUM
$754M
AUM Growth
-$67.2M
Cap. Flow
-$25.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.37%
Holding
174
New
1
Increased
43
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.09M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
4
PAYX icon
Paychex
PAYX
+$992K
5
KLAC icon
KLA
KLAC
+$895K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.67M
2
MDT icon
Medtronic
MDT
+$3.33M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.3M
4
CB icon
Chubb
CB
+$2.21M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.04%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
126
DELISTED
Guess Inc
GES
$401K 0.05%
18,780
+130
+0.7% +$2.81K
MGLN
127
DELISTED
Magellan Health Services, Inc.
MGLN
$373K 0.05%
6,725
– –
UIS icon
128
Unisys
UIS
$227M
$361K 0.05%
30,300
– –
AUB icon
129
Atlantic Union Bankshares
AUB
$5.99B
$357K 0.05%
14,875
– –
BIDU icon
130
Baidu
BIDU
$35.8B
$357K 0.05%
2,600
– –
NEWP
131
DELISTED
NEWPORT CORP
NEWP
$332K 0.04%
24,142
-5,258
-18% -$82.7K
VRNT
132
DELISTED
Verint Systems
VRNT
$321K 0.04%
14,624
– –
ZION icon
133
Zions Bancorporation
ZION
$10.1B
$320K 0.04%
11,625
– –
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$320K 0.04%
5,000
+2,588
+107% +$256K
CLMS
135
DELISTED
Calamos Asset Management, Inc.
CLMS
$310K 0.04%
32,700
– –
WP
136
DELISTED
Worldpay, Inc.
WP
$294K 0.04%
6,550
– –
HIG icon
137
Hartford Financial Services
HIG
$38.5B
$293K 0.04%
6,400
– –
HOLI
138
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$292K 0.04%
16,700
– –
UAA icon
139
Under Armour
UAA
$3B
$290K 0.04%
6,043
– –
KLIC icon
140
Kulicke & Soffa
KLIC
$5.3B
$289K 0.04%
31,500
– –
AGX icon
141
Argan
AGX
$7.98B
$286K 0.04%
8,250
– –
CNO icon
142
CNO Financial Group
CNO
$4.97B
$282K 0.04%
15,000
– –
PRLB icon
143
Protolabs
PRLB
$1.86B
$280K 0.04%
4,175
– –
SKUL
144
DELISTED
SKULLCANDY INC
SKUL
$278K 0.04%
50,300
-3,300
-6% -$23.2K
SYF icon
145
Synchrony
SYF
$23.7B
$261K 0.03%
+8,350
New +$277K
DLB icon
146
Dolby
DLB
$4.72B
$256K 0.03%
7,850
– –
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$251K 0.03%
5,650
– –
FWONA icon
148
Liberty Media Series A
FWONA
$22.3B
$246K 0.03%
10,262
– –
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$225K 0.03%
2,150
– –
TNL icon
150
Travel + Leisure Co
TNL
$4.54B
$216K 0.03%
6,645
– –
3 4 5
6
7

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FAT
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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Oak Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Associates held 174 positions worth $754M, down 8.2% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Associates withdrew a net $25.6M in Q3 2015, closing 18 positions and reducing 49 holdings. Its most notable exit was Baker Hughes, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oak Associates opened a new position in Synchrony worth $261K.

  • Oak Associates's largest Q3 2015 buy was Synchrony: 8,350 shares worth $261K.
  • Oak Associates added most to Wells Fargo in Q3 2015, an estimated $7.09M increase.
  • Oak Associates's biggest Q3 2015 reduction was Northrop Grumman, cutting an estimated $3.67M.
  • Oak Associates fully exited Baker Hughes in Q3 2015, selling an estimated $2.06M.
  • Oak Associates's ten largest holdings make up 39% of its $754M portfolio in Q3 2015.
  • Oak Associates opened 1 new position and closed 18 in Q3 2015.
  • Oak Associates's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Oak Associates's 13F filing for Q3 2015, filed 16 Nov 2015.